Y-Intercept (HK)’s Iron Mountain IRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.16M | Sell |
21,031
-26,949
| -56% | -$2.76M | 0.05% | 569 |
|
2025
Q1 | $4.13M | Buy |
47,980
+20,376
| +74% | +$1.75M | 0.28% | 72 |
|
2024
Q4 | $2.9M | Buy |
+27,604
| New | +$2.9M | 0.19% | 132 |
|
2024
Q1 | – | Sell |
-40,911
| Closed | -$2.86M | – | 1559 |
|
2023
Q4 | $2.86M | Buy |
+40,911
| New | +$2.86M | 0.27% | 69 |
|
2023
Q2 | – | Sell |
-15,697
| Closed | -$831K | – | 1488 |
|
2023
Q1 | $831K | Buy |
+15,697
| New | +$831K | 0.1% | 308 |
|
2022
Q4 | – | Sell |
-26,748
| Closed | -$1.18M | – | 1162 |
|
2022
Q3 | $1.18M | Buy |
26,748
+13,237
| +98% | +$582K | 0.12% | 269 |
|
2022
Q2 | $658K | Buy |
+13,511
| New | +$658K | 0.09% | 339 |
|
2021
Q3 | – | Sell |
-15,981
| Closed | -$676K | – | 772 |
|
2021
Q2 | $676K | Buy |
+15,981
| New | +$676K | 0.17% | 190 |
|
2021
Q1 | – | Sell |
-7,221
| Closed | -$212K | – | 697 |
|
2020
Q4 | $212K | Buy |
+7,221
| New | +$212K | 0.09% | 437 |
|